CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,473
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$31.7M
3
+$29.3M
4
GS icon
Goldman Sachs
GS
+$24.8M
5
BIDU icon
Baidu
BIDU
+$22.7M

Top Sells

1
+$29.1M
2
+$25.9M
3
+$14.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
AMZN icon
Amazon
AMZN
+$9.69M

Sector Composition

1 Consumer Discretionary 22.88%
2 Technology 14.02%
3 Communication Services 11.88%
4 Financials 5.24%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
0
2152
– –
-500
2153
– –
-50
2154
– –
-3,000
2155
– –
-70,154
2156
– –
-1,226
2157
– –
0
2158
– –
-200
2159
– –
-2,008
2160
– –
0
2161
– –
0
2162
– –
-1,148
2163
– –
0
2164
– –
0
2165
– –
-654
2166
– –
0
2167
$0 ﹤0.01%
+15
2168
– –
-1,552
2169
– –
-1,998
2170
– –
-100
2171
– –
-1,200
2172
– –
-1,593
2173
– –
0
2174
– –
-10
2175
– –
-421
85 86
87
88 89